TJ HOLDING, TINGHØJ A/S — Credit Rating and Financial Key Figures

CVR number: 30591089
Stilbjergvej 86 B, Tinghøj 6800 Varde

Credit rating

Company information

Official name
TJ HOLDING, TINGHØJ A/S
Established
2007
Domicile
Tinghøj
Company form
Limited company
Industry

About TJ HOLDING, TINGHØJ A/S

TJ HOLDING, TINGHØJ A/S (CVR number: 30591089) is a company from VARDE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 589.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJ HOLDING, TINGHØJ A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.67-15.94-7.39-7.64-7.60
EBIT-7.67-15.94-7.39-7.64-7.60
Net earnings-21.43170.11287.05-1 776.13589.89
Shareholders equity total1 990.682 077.442 250.10356.17946.06
Balance sheet total (assets)2 067.212 135.552 453.62546.761 136.93
Net debt75.6812.1450.295.137.74
Profitability
EBIT-%
ROA-1.2 %8.1 %13.4 %-118.3 %70.2 %
ROE-1.1 %8.4 %13.3 %-136.3 %90.6 %
ROI-1.2 %8.2 %14.0 %-133.3 %89.9 %
Economic value added (EVA)-62.03-68.80-45.36-27.30-25.50
Solvency
Equity ratio96.3 %97.3 %91.7 %65.1 %83.2 %
Gearing3.8 %0.6 %2.2 %1.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.721.36.32.90.1
Current ratio17.721.36.32.90.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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